NTB Financial’s Schwab US TIPS ETF SCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.22M	Sell	43,658 -9,410	-18%	-$263K	0.99%	32
2022 Q1	$1.61M	Sell	53,068 -51,212	-49%	-$1.55M	1.15%	28
2021 Q4	$3.28M	Buy	+104,280	New	+$3.28M	2.29%	8